AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$425K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$956K 0.62%
6,192
– –
AMZN icon
27
Amazon
AMZN
$2.51T
$880K 0.57%
7,235
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$836K 0.54%
15,460
+550
+4% +$29.7K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$716K 0.47%
8,588
-120
-1% -$10K
ARCC icon
30
Ares Capital
ARCC
$15.8B
$711K 0.46%
37,654
-500
-1% -$9.44K
XOM icon
31
Exxon Mobil
XOM
$479B
$676K 0.44%
6,502
-124
-2% -$12.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$670K 0.44%
4,760
-56
-1% -$7.89K
UNH icon
33
UnitedHealth
UNH
$281B
$656K 0.43%
1,367
+56
+4% +$26.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$655K 0.43%
1,559
-70
-4% -$29.4K
PEP icon
35
PepsiCo
PEP
$201B
$647K 0.42%
3,564
– –
TBX icon
36
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$615K 0.4%
21,600
-1,000
-4% -$28.5K
AMD icon
37
Advanced Micro Devices
AMD
$263B
$607K 0.39%
4,846
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$602K 0.39%
12,000
+4,200
+54% +$211K
AVXL icon
39
Anavex Life Sciences
AVXL
$804M
$596K 0.39%
64,956
-1,000
-2% -$9.18K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$593K 0.39%
5,479
– –
MAIN icon
41
Main Street Capital
MAIN
$5.95B
$579K 0.38%
14,575
– –
ENB icon
42
Enbridge
ENB
$105B
$507K 0.33%
14,250
– –
LIN icon
43
Linde
LIN
$221B
$504K 0.33%
1,419
– –
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$502K 0.33%
10,453
– –
BAC icon
45
Bank of America
BAC
$375B
$499K 0.32%
17,660
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$495K 0.32%
8,356
– –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$487K 0.32%
1,856
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$481K 0.31%
9,568
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$478K 0.31%
7,496
-100
-1% -$6.37K
SMCI icon
50
Super Micro Computer
SMCI
$24.2B
$445K 0.29%
19,000
+2,000
+12% +$46.8K
1
2
3 4 5